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BRSP

BrightSpire Capital
BRSP

149 hedge funds and large institutions have $515M invested in BrightSpire Capital in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

6% more funds holding

Funds holding: 141 → 149 (+8)

5% more capital invested

Capital invested by funds: $488M → $515M (+$26.8M)

11.42% less ownership

Funds ownership: 36.95% → 25.53% (-11%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
24
Increased
52
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$9.14M
2
UBS Group
UBS Group
Switzerland
+$8.77M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.83M
5
WAM
Weiss Asset Management
Massachusetts
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
TWM
TLW Wealth Management
Florida
-$3.8M
2
Goldman Sachs
Goldman Sachs
New York
-$2.45M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.17M
4
Morgan Stanley
Morgan Stanley
New York
-$1.5M
5
AI
Atom Investors
Texas
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M +$3.83M +232,732 +3%
BlackRock
2
BlackRock
New York
$89.9M +$2.47M +150,427 +3%
UBS Group
3
UBS Group
Switzerland
$41.8M +$8.77M +533,021 +25%
State Street
4
State Street
Massachusetts
$25.9M +$933K +56,756 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.2M -$16 -1 -0%
AG
6
Advisor Group
Arizona
$15.9M -$56.5K -3,434 -0.3%
Northern Trust
7
Northern Trust
Illinois
$15.9M +$442K +26,886 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.6M +$1.53M +93,303 +10%
WAM
9
Wolverine Asset Management
Illinois
$13.2M +$9.14M +555,770 +194%
HI
10
HBK Investments
Texas
$9.43M +$204K +12,432 +2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$8.73M +$1.02M +61,727 +12%
Charles Schwab
12
Charles Schwab
California
$7.51M +$307K +18,687 +4%
VanEck Associates
13
VanEck Associates
New York
$7.42M +$1.42M +86,360 +22%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$6.73M +$1.2M +72,982 +20%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$5.85M +$6.14M +373,293 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$5.73M -$2.17M -132,191 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.56M +$43.1K +2,621 +0.7%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.06M +$1.53M +92,860 +40%
LPL Financial
19
LPL Financial
California
$4.63M -$543K -33,017 -10%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$4.14M -$357K -21,704 -8%
SWM
21
Sanctuary Wealth Management
Idaho
$3.8M – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.57M +$412K +25,066 +12%
CAN
23
Cetera Advisor Networks
California
$3.31M -$140K -8,531 -4%
TA
24
Teachers Advisors
New York
$3.2M +$81.8K +4,974 +2%
WAM
25
Weiss Asset Management
Massachusetts
$2.88M +$3.02M +183,557 New
1
2 3 4 5

BRSP Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2019, worth a combined $515M — up 5.5% from $488M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRSP positions and 16 closed out — a net gain of 8 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $9.14M. The largest seller was TLW Wealth Management, exiting entirely with an estimated $3.8M sold.

  • 149 institutional investors held BrightSpire Capital (BRSP) as of Q1 2019, up from 141 in Q4 2018.
  • Funds reported $515M of BrightSpire Capital stock for Q1 2019, up 5.5% quarter-over-quarter.
  • 24 funds opened new BrightSpire Capital positions in Q1 2019 and 16 closed out, a net change of +8 holders.
  • The largest BrightSpire Capital buyer in Q1 2019 was Wolverine Asset Management, an estimated $9.14M added.
  • The largest BrightSpire Capital seller in Q1 2019 was TLW Wealth Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2019.